Aristotle International Equity I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Aristotle International Equity Fund Class I ARIFX
- NAV / 1-Day Return 13.87 / +0.43 %
- Total Assets 580.6M
-
Adj. Expense Ratio
0.770%
- Expense Ratio 0.790%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 1.93%
- Turnover 17%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:45 AM GMT+0
Morningstar’s Analysis ARIFX
Will ARIFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Samsung Electronics Co Ltd | 6.27 | 35M | Technology |
Cameco Corp | 4.74 | 27M | Energy |
Brookfield Corp Registered Shs -A- Limited Vtg | 4.41 | 25M | Financial Services |
Credicorp Ltd | 4.28 | 24M | Financial Services |
Erste Group Bank AG. | 4.22 | 24M | Financial Services |
Safran SA | 4.19 | 24M | Industrials |
DBS Group Holdings Ltd | 4.07 | 23M | Financial Services |
Fast Retailing Co Ltd | 3.52 | 20M | Consumer Cyclical |
Roche Holding AG Ordinary Shares new | 3.45 | 19M | Healthcare |
Sony Group Corp | 3.11 | 18M | Technology |
United States